XML 42 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASURES 2 (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flow Hedge Gain (Loss) Reclassified to Income Statement Locations Paragraph Details [Abstract]    
Gain (Loss) on interest rate swap agreements $ (14) $ 9
Foreign exchange mark to market expense (income) (10) (23)
Foreign Currency Exchange Contracts [Member]
   
Gains Losses Recognized In Oci [Line Items]    
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net 39 5
Commodity Contracts [Member]
   
Gains Losses Recognized In Oci [Line Items]    
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net (9) 3
Significant Unobservable Inputs (Level 3)
   
Fair Value By Balance Sheet Grouping Paragraph Details [Line Items]    
Non-Financial assets 11 10
Asset impairment $ 11 $ 10